We are live on ! Find out more
ESQ icon

Esquire Financial Holdings

72 hedge funds and large institutions have $172M invested in Esquire Financial Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $151M → $172M (+$21.8M)

6% more funds holding

Funds holding: 6872 (+4)

0.8% more ownership

Funds ownership: 56.26%57.06% (+0.8%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
23
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$31.5M -$3.57M -95,834 -10%
WA
2
Wasatch Advisors
Utah
$29.5M +$5.67M +152,367 +24%
BlackRock
3
BlackRock
New York
$13.5M +$63.7K +1,711 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M -$18.5K -497 -0.1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.2M -$1.42M -38,067 -13%
MCM
6
Maltese Capital Management
New York
$6.31M +$670K +18,000 +12%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.71M -$194K -5,216 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.07M +$14.9K +400 +0.3%
JAM
9
Jacobs Asset Management
New York
$4.9M -$1.1M -29,500 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.56M +$375K +10,080 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.36M +$102K +2,747 +2%
First Manhattan
12
First Manhattan
New York
$3.7M -$186K -5,000 -5%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3.68M +$1.46M +39,350 +67%
State Street
14
State Street
Massachusetts
$3.21M +$765K +20,567 +32%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.77M +$304K +8,159 +12%
GCM
16
Gator Capital Management
Florida
$2.64M
BFM
17
Boothbay Fund Management
New York
$2.25M
Northern Trust
18
Northern Trust
Illinois
$2.2M -$13.2K -354 -0.6%
EI
19
EAM Investors
California
$1.96M +$414K +11,135 +27%
DCM
20
Difesa Capital Management
New York
$1.76M +$847K +22,757 +95%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M +$73.1K +1,965 +5%
Invesco
22
Invesco
Georgia
$1.48M -$230K -6,171 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.27M -$123K -3,300 -9%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.22M +$668K +17,948 +123%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.13M -$300K -8,057 -21%

ESQ Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2022, worth a combined $172M — up 14% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESQ positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.67M. The largest seller was Basswood Capital Management, cutting an estimated $3.57M.

  • 72 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $172M of Esquire Financial Holdings stock for Q3 2022, up 14% quarter-over-quarter.
  • 10 funds opened new Esquire Financial Holdings positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2022 was Wasatch Advisors, an estimated $5.67M added.
  • The largest Esquire Financial Holdings seller in Q3 2022 was Basswood Capital Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2022.